Morningstar Fund Report
ANZ OA AP-Stwt Invs WldWd Sust EF/Sel
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Stwt Invs WldWd Sust EF/Sel

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.90 | 9.35 | 5.31 | 11.08 |
+/- Cat | -3.57 | 1.20 | 3.30 | 0.42 |
+/- Index | -5.49 | -2.60 | 0.14 | 1.89 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.34 | 1.18 | 1.79 | 28 / 162 |
3 Month | 4.50 | -2.58 | -1.92 | 120 / 162 |
1 Year | 8.32 | 6.61 | 7.45 | 18 / 162 |
3 Year | 10.10 | 2.25 | -0.26 | 32 / 153 |
5 Year | 9.58 | -0.33 | -1.99 | 79 / 147 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.89 | 12.06 | 11.97 |
Sharpe Ratio | 1 | 0.65 | 0.79 |
R-Squared | 42.58 | 81.03 | -- |
Beta | 0.49 | 0.9 | -- |
Alpha | 4.32 | -0.94 | -- |
Fund Details
Fund Inception | 10 Dec 2007 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.04 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 95.300 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.700 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF1065AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.8328 |
Exit Price $ | 1.8273 |
Exit Price 1 Week Change $ |
-0.1108 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3001 |
Annual
ICR pa (30 Jun 2020) | 2.3900 |
Max Management Fee pa![]() |
1.79% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |